RBC vs NWS

Comparison between RBC Bearings Inc (RBC, Company) and News Corp - Class B (NWS, Company).

RBC is from the Industrials sector, while NWS is from the Communication Services sector.

5-Year PerformanceRBC has outperformed NWS, delivering a return of +18.5% compared to +10.9%

RBC vs NWS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBC(COMPANY)	NWS(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	71.79%	55.10%
Sharpe Ratio	0.91	0.06
5Y Beta	0.95	0.63
Industry	Tools & Accessories	Entertainment
P/E Ratio	56.72	31.89
Forward P/E	38.46	26.18
PEG Ratio	2.36	1.29
Dividend Yield	N/A	0.60%
5Y Dividends CAGR	N/A	24.57%
5Y EPS CAGR	18.25%	N/A
Debt to Equity	23.29%	23.33%
Free Cash Flow Yield	2.57%	4.12%
P/S Ratio	9.08	1.99
P/B Ratio	5.09	2.07

Market Cap

Winner

RBC

$18B

NWS

$18B

Max Drawdown

RBC

71.79%

Winner

NWS

55.10%

Sharpe Ratio

Winner

RBC

0.91

NWS

0.06

5Y Beta

RBC

0.95

Winner

NWS

0.63

Industry

RBC

Tools & Accessories

NWS

Entertainment

P/E Ratio

RBC

56.72

Winner

NWS

31.89

Forward P/E

RBC

38.46

Winner

NWS

26.18

PEG Ratio

RBC

2.36

Winner

NWS

1.29

Dividend Yield

RBC

N/A

NWS

0.60%

5Y Dividends CAGR

RBC

N/A

NWS

24.57%

5Y EPS CAGR

RBC

18.25%

NWS

N/A

Debt to Equity

Winner

RBC

23.29%

NWS

23.33%

Free Cash Flow Yield

RBC

2.57%

Winner

NWS

4.12%

P/S Ratio

RBC

9.08

Winner

NWS

1.99

P/B Ratio

RBC

5.09

Winner

NWS

2.07

RBC vs NWS - Historical Returns

Returns include dividend reinvestment.

Period	RBC	NWS
1 month	-13.62%	+10.70%
3 months	-10.82%	+14.86%
6 months	-9.58%	+30.61%
1 year	+29.48%	+0.92%
5 years(CAGR)	+18.48%	+10.92%
10 years(CAGR)	+21.40%	+10.52%
Max(CAGR)	+18.63%	+7.31%

RBC

-13.62%

Winner

NWS

+10.70%

RBC

-10.82%

Winner

NWS

+14.86%

RBC

-9.58%

Winner

NWS

+30.61%

Winner

RBC

+29.48%

NWS

+0.92%

5Y(CAGR)

Winner

RBC

+18.48%

NWS

+10.92%

10Y(CAGR)

Winner

RBC

+21.40%

NWS

+10.52%

Max(CAGR)

Winner

RBC

+18.63%

NWS

+7.31%

RBC vs NWS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RBC	NWS
2026	+10.21%	+16.48%
2025	+50.58%	-1.81%
2024	+7.31%	+19.70%
2023	+36.27%	+40.62%
2022	+2.71%	-18.56%
2021	+21.10%	+26.36%
2020	+12.50%	+21.87%
2019	+23.91%	+26.78%
2018	+3.63%	-30.31%
2017	+35.14%	+39.89%
2016	+49.38%	-12.36%
2015	+0.72%	-6.09%
2014	-4.21%	-15.71%
2013	+38.13%	+14.81%
2012	+17.56%	N/A
2011	+6.38%	N/A
2010	+56.63%	N/A
2009	+13.96%	N/A
2008	-51.31%	N/A
2007	+53.95%	N/A
2006	+75.51%	N/A
2005	+6.42%	N/A

RBC vs NWS Drawdown Comparison

The maximum drawdown for RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

The maximum drawdown for NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

The current RBC drawdown is -22.08%. The current NWS drawdown is -1.09%.

Rank	RBC	NWS
#1	-71.79% Dec 26, 2007 - Jan 10, 2012	-51.87% Jan 12, 2018 - Nov 11, 2020
#2	-55.06% Feb 12, 2020 - Dec 8, 2020	-40.26% May 27, 2021 - Dec 26, 2023
#3	-35.26% Nov 8, 2021 - Aug 1, 2022	-39.47% Nov 4, 2013 - Jan 11, 2018
#4	-28.48% Apr 6, 2015 - Aug 4, 2016	-26.84% Aug 22, 2025 - Feb 6, 2026
#5	-26.52% Nov 2, 2018 - Jul 1, 2019	-21.43% Feb 18, 2025 - Aug 22, 2025
#6	-25.01% Aug 12, 2022 - Dec 4, 2023	-12.00% Feb 29, 2024 - Jun 3, 2024
#7	-22.23% Jun 25, 2026 - Aug 20, 2026	-10.11% Jul 16, 2024 - Aug 30, 2024
#8	-22.21% May 9, 2006 - Oct 6, 2006	-8.84% Dec 3, 2024 - Feb 4, 2025
#9	-21.63% Dec 30, 2013 - Mar 27, 2015	-7.82% Aug 30, 2024 - Nov 5, 2024
#10	-21.12% Jul 26, 2021 - Oct 29, 2021	-7.62% Jul 8, 2013 - Jul 19, 2013
#11	-20.67% Jun 26, 2007 - Dec 24, 2007	-7.39% Dec 4, 2020 - Jan 6, 2021
#12	-17.81% Feb 19, 2025 - May 19, 2025	-7.26% Mar 16, 2021 - Apr 21, 2021
#13	-15.21% Nov 30, 2017 - Jul 9, 2018	-7.24% Apr 21, 2021 - May 11, 2021
#14	-15.18% Dec 26, 2023 - May 17, 2024	-6.35% Sep 24, 2013 - Oct 22, 2013
#15	-14.54% Jan 25, 2013 - Jul 3, 2013	-5.89% Jun 21, 2013 - Jul 8, 2013

Correlation

Correlation between RBC and NWS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2014 - 2026)

RBC vs NWS dividend yield comparison.

Year	RBC	NWS
2026	0.00%	0.29%
2025	0.00%	0.67%
2024	0.00%	0.66%
2023	0.00%	0.78%
2022	0.49%	1.08%
2021	4.10%	0.89%
2020	0.67%	1.13%
2019	0.75%	1.38%
2018	0.00%	1.73%
2017	0.00%	1.20%
2016	0.00%	1.69%
2015	0.00%	0.72%
2014	3.10%	0.00%